Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,366
New
Increased
Reduced
Closed

Top Buys

1 +$919M
2 +$840M
3 +$540M
4
AMZN icon
Amazon
AMZN
+$522M
5
AVGO icon
Broadcom
AVGO
+$449M

Top Sells

1 +$1.26B
2 +$1.02B
3 +$958M
4
MSFT icon
Microsoft
MSFT
+$904M
5
PRVA icon
Privia Health
PRVA
+$648M

Sector Composition

1 Technology 20.51%
2 Financials 9.9%
3 Healthcare 9.57%
4 Consumer Discretionary 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$13M ﹤0.01%
453,525
-582,970
1827
$12.9M ﹤0.01%
261,904
+23,969
1828
$12.9M ﹤0.01%
192,807
-73,283
1829
$12.9M ﹤0.01%
249,490
+75,396
1830
$12.9M ﹤0.01%
4,531,958
+60,163
1831
$12.9M ﹤0.01%
555,709
+217,591
1832
$12.8M ﹤0.01%
1,521,841
+254,067
1833
$12.7M ﹤0.01%
2,521,251
+2,302,835
1834
$12.7M ﹤0.01%
678,836
+622,704
1835
$12.7M ﹤0.01%
333,713
+48,258
1836
$12.7M ﹤0.01%
125,961
+1,335
1837
$12.7M ﹤0.01%
41,730
-12,837
1838
$12.7M ﹤0.01%
1,026,904
+738,406
1839
$12.7M ﹤0.01%
848,889
+254,106
1840
$12.7M ﹤0.01%
436,399
+93,370
1841
$12.7M ﹤0.01%
140,033
+8,423
1842
$12.6M ﹤0.01%
70,946
+4,731
1843
$12.6M ﹤0.01%
125,009
+30,125
1844
$12.6M ﹤0.01%
730,285
-317,692
1845
$12.6M ﹤0.01%
403,426
-41,539
1846
$12.6M ﹤0.01%
189,031
-109,506
1847
$12.5M ﹤0.01%
811,760
+322,463
1848
$12.5M ﹤0.01%
202,546
+37,438
1849
$12.5M ﹤0.01%
153,595
+46,164
1850
$12.5M ﹤0.01%
42,822
+5,842